Intelbras S.A (INTB3)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Cash from Operating Activities | 64.39M | 316.84M | 626.02M | 85.95M | 180.22M | 302.04M | 548.89M | 212.34M |
| Cash from Investing Activities | -164.66M | -205.99M | -275.04M | -49.56M | -97.19M | -149.12M | -214.38M | -45.21M |
| Cash from Financing Activities | -186.39M | -148.66M | 264.99M | -226.82M | -324.92M | -511.28M | -588.17M | -105.55M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 238.33M | -42.12M | 626.02M | 548.89M |
| Cash from Investing Activities | -53M | -236.54M | -275.04M | -214.38M |
| Cash from Financing Activities | 166.03M | 466.54M | 264.99M | -588.17M |
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